Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,853 | $2,654 | — | — |
| Q3 2025 | 13,846 | $2,627 | — | — |
| Q2 2025 | 13,546 | $2,462 | — | — |
| Q1 2025 | 12,500 | $2,165 | — | — |
| Q4 2024 | 9,730 | $1,705 | — | — |
| Q3 2024 | 9,296 | $1,665 | — | — |
| Q2 2024 | 8,153 | $1,339 | — | — |
| Q1 2024 | 29,711 | $5,032 | — | — |
| Q4 2023 | 28,010 | $4,420 | — | — |
| Q3 2023 | 16,251 | $2,303 | — | — |
| Q2 2023 | 15,365 | $2,299 | — | — |
| Q1 2023 | 16,533 | $2,391 | — | — |
| Q4 2022 | 15,902 | $2,423 | — | — |
| Q1 2022 | 9,080 | $1,339 | — | — |
| Q4 2021 | 8,447 | $1,315 | — | — |
| Q3 2021 | 6,553 | $1,045 | — | — |
| Q2 2021 | 6,389 | $993 | — | — |
| Q1 2021 | 5,796 | $863 | — | — |
| Q4 2020 | 2,240 | $295 | — | — |
| Q3 2020 | 2,240 | $263 | — | — |
| Q2 2020 | 2,240 | $248 | — | — |
| Q1 2020 | 3,150 | $287 | — | — |